| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 65.6 | ¤871,178 | US |
| WFC | Wells Fargo & Company | 68.2 | ¤291,620 | US |
| GS | Goldman Sachs Group, Inc. | 43.9 | ¤266,813 | US |
| TMUS | T-Mobile US, Inc. | 52.3 | ¤219,407 | US |
| PEP | PepsiCo, Inc. | 49.3 | ¤206,769 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SBR | Sabine Royalty Trust | 65.5 | ¤1,010 | US |
| DMLP | Dorchester Minerals, L.P. | 47.2 | ¤1,065 | US |
| SAFT | Safety Insurance Group, Inc. | 54.3 | ¤1,164 | US |
| GSL | Global Ship Lease, Inc. Class A | 77.7 | ¤1,186 | GR |
| CSWC | Capital Southwest Corporation | 51.9 | ¤1,265 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 49.3 | 32 | US |
| JPM | JPMorgan Chase & Co. | 65.6 | 19 | US |
| MPLX | MPLX LP | 71.1 | 19 | US |
| AMGN | Amgen Inc. | 68.1 | 18 | US |
| EPD | Enterprise Products Partners L.P. | 48.4 | 17 | US |
| PNC | PNC Financial Services Group, Inc. | 58.4 | 17 | US |
| BX | Blackstone Inc. | 50.5 | 11 | US |
| PAA | Plains All American Pipeline, L.P. | 50.3 | 11 | US |
| GRMN | Garmin Ltd. | 66.3 | 10 | CH |
| ACN | Accenture Plc Class A | 57.2 | 9 | IE |
| Average Market Cap | ¤81,413 |
| Median Market Cap | ¤41,525 |
| Avg. 3 Mo. Dollar Vol. | ¤393,333,105 |
| Avg. 3 Mo. Trading Vol. | 2,461,392 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 17 |
| Biggest Sector Increase | Utilities |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 18.1 |
| Forward P/E Ratio (12 Mo.) | 17.2 |
| Price/Book Ratio | 3.2 |
| Avg. Revenue Chg. - 3 Yr | 17.1% |
| Avg. Op. Income Chg. - 3 Yr. | 21.9% |
| Avg. EPS Growth - 3 Yr. | 5.3% |
| Avg. EPS Growth - 1 Yr. | 11.5% |
| Avg. Operating Margin | 25.1% |
| Avg. LT Debt to Total Capital | 53.8% |
| Avg. Return on Equity | 19.1% |
| Dividend Yield | 3.4% |
| US Income 50 Index | 55.37 |
| United States Of America | 92.0% |
| Switzerland | 2.0% |
| United Kingdom | 2.0% |
| Greece | 2.0% |
| Ireland | 2.0% |
